Stocktoria
Dauch Corp DCH
NYSE · XNYS · stock · Motor Vehicle Parts & Accessories · website · IPO 1999-01-29
Dauch Corp financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $5.8B | $6.1B | $6.1B | $5.8B | $5.2B |
| Gross profit | $704.5M | $741.4M | $624.3M | $704.9M | $722.7M |
| R&D expense | $147.0M | $159.0M | $155.4M | $144.0M | $116.8M |
| SG&A expense | $389.0M | $387.1M | $366.9M | $345.1M | $344.2M |
| Operating income | $112.3M | $241.4M | $146.6M | $243.9M | $240.6M |
| Interest expense | $201.1M | $186.0M | $201.7M | $174.5M | $195.2M |
| Income tax | $21.2M | $27.8M | $9.1M | $2.0M | -$4.7M |
| Net income | -$19.7M | $35.0M | -$33.6M | $64.3M | $5.9M |
| EPS (diluted) | $-0.17 | $0.29 | $-0.29 | $0.53 | $0.05 |
| Operating cash flow | $411.6M | $455.4M | $396.1M | $448.9M | $538.4M |
| Free cash flow | $155.1M | $207.4M | $201.5M | $277.5M | $357.2M |
| Cash & equivalents | $708.9M | $552.9M | $519.9M | $511.5M | $530.2M |
| Inventory | $466.4M | $442.5M | $482.9M | $463.9M | $410.4M |
| Total assets | $6.7B | $5.1B | $5.4B | $5.5B | $5.6B |
| Total liabilities | $6.0B | $4.5B | $4.8B | $4.8B | $5.2B |
| Shareholders' equity | $640.0M | $562.8M | $604.9M | $627.3M | $457.8M |
Source: SEC EDGAR filings · CIK 0001062231 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.